TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Flens VVS AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
134
|
128
|
115 |
| Financial expenses |
6
|
5
|
3 |
| Earnings before taxes |
9
|
1
|
-17 |
| EBITDA |
17
|
5
|
-12 |
| Total assets |
142
|
128
|
151 |
| Current assets |
25
|
14
|
24 |
| Current liabilities |
22
|
22
|
30 |
| Equity capital |
46
|
35
|
38 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
32.4%
|
27.3%
|
25.2% |
| Turnover per employee |
134
|
128
|
115 |
| Profit as a percentage of turnover |
6.7%
|
0.8%
|
-14.8% |
| Return on assets (ROA) |
10.6%
|
4.7%
|
-9.3% |
| Current ratio |
113.6%
|
63.6%
|
80.0% |
| Return on equity (ROE) |
19.6%
|
2.9%
|
-44.7% |
| Change turnover |
1
|
24
|
-34 |
| Change turnover % |
1%
|
23%
|
-23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.